PERFORMANCE SEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 27179037
Egernvænget 207, Ullerød 2980 Kokkedal

Credit rating

Company information

Official name
PERFORMANCE SEARCH ApS
Personnel
2 persons
Established
2003
Domicile
Ullerød
Company form
Private limited company
Industry

About PERFORMANCE SEARCH ApS

PERFORMANCE SEARCH ApS (CVR number: 27179037) is a company from FREDENSBORG. The company recorded a gross profit of -288 kDKK in 2024. The operating profit was -557.6 kDKK, while net earnings were 2283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFORMANCE SEARCH ApS's liquidity measured by quick ratio was 36.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.85- 313.64- 194.68- 373.17- 288.00
EBIT- 484.12- 414.56- 506.84- 718.09- 557.56
Net earnings- 753.931 854.66-3 435.921 075.052 283.09
Shareholders equity total16 024.4917 766.1514 330.2315 287.4817 448.57
Balance sheet total (assets)16 211.4618 130.8214 565.0615 697.3717 944.14
Net debt-15 770.28-18 079.27-14 099.28-15 432.57-17 903.47
Profitability
EBIT-%
ROA-1.1 %13.9 %6.9 %7.2 %13.7 %
ROE-4.6 %11.0 %-21.4 %7.3 %13.9 %
ROI-1.1 %14.1 %7.1 %7.4 %14.1 %
Economic value added (EVA)- 381.93- 335.76- 491.34- 729.10- 548.64
Solvency
Equity ratio98.8 %98.0 %98.4 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.749.762.038.336.7
Current ratio86.749.762.038.336.7
Cash and cash equivalents15 770.2818 079.2714 099.2815 432.5717 903.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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